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Obligation Toronto-Dominion Bank 2.05% ( AU3CB0264778 ) en AUD

Société émettrice	Toronto-Dominion Bank
Prix sur le marché	99.61 %  ▲
Pays	Canada
Code ISIN	AU3CB0264778 ( en AUD )
Coupon	2.05% par an ( paiement semestriel )
Echéance	09/07/2024 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	10 000 AUD
Montant de l'émission	550 000 000 AUD
Description détaillée	La Toronto-Dominion Bank (TD Bank) est une banque multinationale canadienne offrant une vaste gamme de services financiers, notamment des services bancaires de détail, des services bancaires aux entreprises, des services de gestion de patrimoine et des services de marchés des capitaux, au Canada et aux États-Unis. L'obligation de la Toronto-Dominion Bank (ISIN : AU3CB0264778), émise au Canada pour un montant total de 550 000 000 AUD, à un taux d'intérêt de 2,05%, avec une échéance le 09/07/2024, une taille minimale d'achat de 10 000 AUD et une fréquence de paiement semestrielle, a atteint sa maturité et a été intégralement remboursée à 100% de sa valeur nominale.
Date Clean price 07/08/2024 100.00% 15/01/2024 98.63% 15/08/2023 103.69% 22/07/2023 103.69% 28/06/2023 103.69% 04/06/2023 103.69% 11/05/2023 103.69% 17/04/2023 103.69% 24/03/2023 103.69% 28/02/2023 103.69% 05/02/2023 103.69% 13/01/2023 103.69% 21/12/2022 103.69% 28/11/2022 103.69% 05/11/2022 103.69% 15/10/2022 103.69% 24/09/2022 103.69% 03/09/2022 103.69% 13/08/2022 103.69% 23/07/2022 103.69% 02/07/2022 103.69% 11/06/2022 103.69% 21/05/2022 103.69% 30/04/2022 103.69% 09/04/2022 103.69% 19/03/2022 103.69% 26/02/2022 103.69% 05/02/2022 103.69% 15/01/2022 103.69% 25/12/2021 103.69% 04/12/2021 103.69% 13/11/2021 103.69% 23/10/2021 103.69% 02/10/2021 103.69% 11/09/2021 103.69% 21/08/2021 103.69% 31/07/2021 103.69% 10/07/2021 103.69% 19/06/2021 103.69% 29/05/2021 103.69% 08/05/2021 103.69% 17/04/2021 103.69% 29/03/2021 103.69% 12/03/2021 103.69% 24/02/2021 103.65% 09/02/2021 104.71% 27/01/2021 104.67% 15/01/2021 104.64% 03/01/2021 104.73% 20/12/2020 104.07% 07/12/2020 104.88% 25/11/2020 104.99% 09/11/2020 104.44% 29/10/2020 103.67% 21/10/2020 103.32% 13/10/2020 103.12% 05/10/2020 103.15% 28/09/2020 103.19% 21/09/2020 103.49% 13/09/2020 103.23% 06/09/2020 103.07% 30/08/2020 103.00% 22/08/2020 102.90% 15/08/2020 102.85% 07/08/2020 103.15% 31/07/2020 103.29% 23/07/2020 102.61% 16/07/2020 102.78% 09/07/2020 101.40% 02/07/2020 101.26% 25/06/2020 101.60% 17/06/2020 101.70% 10/06/2020 102.48% 06/06/2020 101.03% 02/06/2020 102.45% 29/05/2020 100.89% 25/05/2020 101.42% 21/05/2020 101.74% 18/05/2020 102.08% 14/05/2020 102.08% 10/05/2020 101.20% 07/05/2020 100.59% 04/05/2020 100.34% 01/05/2020 100.52% 27/04/2020 99.62% 24/04/2020 99.85% 20/04/2020 99.30% 16/04/2020 100.32% 13/04/2020 100.76% 10/04/2020 99.54% 07/04/2020 99.17% 04/04/2020 101.23% 01/04/2020 99.58% 29/03/2020 100.25% 26/03/2020 99.03% 23/03/2020 100.96% 20/03/2020 100.35% 17/03/2020 100.72% 13/03/2020 100.81% 10/03/2020 101.74% 07/03/2020 102.23% 04/03/2020 102.46% 01/03/2020 102.65% 27/02/2020 102.28% 24/02/2020 102.42% 21/02/2020 102.20% 18/02/2020 101.80% 15/02/2020 101.77% 11/02/2020 101.73% 08/02/2020 101.85% 05/02/2020 101.69% 02/02/2020 102.18% 30/01/2020 101.99% 27/01/2020 101.85% 24/01/2020 101.56% 21/01/2020 101.41% 18/01/2020 101.27% 15/01/2020 101.19% 12/01/2020 100.96% 09/01/2020 101.03% 06/01/2020 100.98% 03/01/2020 100.78% 31/12/2019 100.34% 28/12/2019 100.31% 25/12/2019 100.37% 22/12/2019 100.45% 19/12/2019 100.96% 16/12/2019 101.07% 13/12/2019 101.13% 06/12/2019 101.32% 30/11/2019 101.42% 22/11/2019 101.13% 18/11/2019 100.86% 13/11/2019 100.72% 09/11/2019 100.30% 04/11/2019 100.44% 31/10/2019 100.91% 27/10/2019 101.05% 24/10/2019 101.11% 20/10/2019 100.88% 16/10/2019 101.32% 13/10/2019 101.25% 10/10/2019 101.89% 07/10/2019 101.93% 04/10/2019 101.84% 29/09/2019 101.32% 25/09/2019 101.37% 19/09/2019 100.97% 15/09/2019 100.33% 11/09/2019 100.61% 06/09/2019 100.84% 01/09/2019 101.32% 28/08/2019 101.52% 24/08/2019 101.55% 21/08/2019 101.38% 17/08/2019 101.46% 14/08/2019 101.44% 10/08/2019 101.30% 06/08/2019 101.14% 02/08/2019 101.10% 30/07/2019 100.53% 27/07/2019 100.42% 24/07/2019 100.07% 21/07/2019 99.61%